Imricor prepares for 2025 US commercial launch - ShareCafe
| PE1 Stock | 1.13 0.03 2.59% |
Slightly above 61% of Pengana Private's investor base is looking to short. The current sentiment of investing in Pengana Private Equity suggests that many traders are alarmed. Pengana Private's investing sentiment can be driven by a variety of factors including economic data, Pengana Private's earnings reports, geopolitical events, and overall market trends.
Pengana |
Imricor prepares for 2025 US commercial launch ShareCafe
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Pengana Private Fundamental Analysis
We analyze Pengana Private's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pengana Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pengana Private based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Pengana Private is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pengana Private Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pengana Private stock to make a market-neutral strategy. Peer analysis of Pengana Private could also be used in its relative valuation, which is a method of valuing Pengana Private by comparing valuation metrics with similar companies.
Peers
Pengana Private Related Equities
| TLM | Talisman Mining | 9.52 | ||||
| PCI | Perpetual Credit | 0.87 | ||||
| CIA | Champion Iron | 0.52 | ||||
| IXJ | IShares Global | 0.18 | ||||
| GTI | Gratifii | 0.00 | ||||
| PEX | Peel Mining | 0.00 | ||||
| TI1 | Tombador Iron | 0.00 |
Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.